SPDR MSCI Europe Energy UCITS ETF - EUR Share Price

ETF

SSSXF

IE00BKWQ0F09

Market Closed - OTC Markets 16:41:33 11/07/2023 BST 5-day change 1st Jan Change
194.8 USD -0.50% Intraday chart for SPDR MSCI Europe Energy UCITS ETF - EUR -.--% -.--%
Dynamic Chart

Investment objective

The objective of the Fund is to track the performance of European large and mid-sized companies in the Energy sector. It aims to do this by tracking the performance of the MSCI Europe Energy 35/20 Capped Index� (the 'Index') as closely as possible, while seeking to minimise as far as possible the tracking error between the Funds performance and that of the Index. The MSCI Europe Energy 35/20 Capped Index is a free floatadjusted, net total returns, market capitalisation-weighted index, providing investors with a benchmark for European large and mid-sized companies, classified in the Energy sector as per the Global Industry Classification Standard (GICS). The weight of the largest issuer in the Index is constrained to 35% and the weights of all other entities are constrained to a maximum of 20%.
Name
Price
Change
5d. change
1st Jan change
Weight
2,834 GBX +0.73%+2.05%+10.21%34.30%
62.33 EUR +0.47%+0.91%+1.19%19.06%
475.2 GBX +0.51%+0.89%+1.94%18.80%
14.35 EUR +0.28%+3.00%-6.48%8.37%
304 NOK +0.65%+3.77%-5.65%5.97%
14.74 EUR +0.65%+0.48%+9.55%3.96%
16.62 EUR -0.92%-2.46%-48.39%3.14%
272.2 NOK +0.63%+3.26%-7.88%1.92%
14.35 EUR +2.35%+0.07%-8.86%1.72%
19.72 EUR +0.59%+4.45%+47.83%1.40%
See all (12)
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ETF Ratings

Description

IE00BKWQ0F09
Total Expense Ratio 0.18%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying MSCI Europe Energy Capped 35/20 NTR Index - EUR

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
30/08/2001
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 1,119 M€
AuM 1M 1,072 M€
AuM 3 months 955 M€
AuM 6 months 1,126 M€
AuM 12 months 954 M€
  1. Stock Market
  2. ETF
  3. SSSXF ETF